Assetmark, Inc Workday, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Workday, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 32,468 shares of WDAY stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,468

Previous 32,359 0.34%

Holding current value

$8.87 Million

Previous $7.23 Million 9.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.75 - $264.68 $22,644 - $28,850	109 Added 0.34%	32,468 $7.94 Million
Q2 2024 Aug 13, 2024	BUY	$207.08 - $272.44 $1.51 Million - $1.98 Million	7,277 Added 29.01%	32,359 $7.23 Million
Q1 2024 May 06, 2024	BUY	$264.32 - $307.21 $969,525 - $1.13 Million	3,668 Added 17.13%	25,082 $6.84 Million
Q4 2023 Feb 09, 2024	BUY	$205.14 - $278.68 $396,535 - $538,688	1,933 Added 9.92%	21,414 $5.91 Million
Q3 2023 Oct 27, 2023	BUY	$211.22 - $252.21 $565,224 - $674,913	2,676 Added 15.92%	19,481 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $365,734 - $465,823	2,051 Added 13.9%	16,805 $3.8 Million
Q1 2023 May 05, 2023	BUY	$160.19 - $206.54 $270,560 - $348,846	1,689 Added 12.93%	14,754 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$131.47 - $179.29 $289,891 - $395,334	2,205 Added 20.3%	13,065 $2.19 Million
Q3 2022 Nov 01, 2022	BUY	$137.78 - $179.55 $233,123 - $303,798	1,692 Added 18.46%	10,860 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$136.59 - $243.0 $429,438 - $763,992	3,144 Added 52.19%	9,168 $1.28 Million
Q1 2022 May 13, 2022	BUY	$213.01 - $263.72 $924,889 - $1.15 Million	4,342 Added 258.15%	6,024 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $300.9 $378,514 - $456,164	1,516 Added 913.25%	1,682 $459,000
Q3 2021 Nov 12, 2021	BUY	$226.15 - $277.74 $28,494 - $34,995	126 Added 315.0%	166 $41,000
Q2 2021 Aug 16, 2021	BUY	$221.24 - $265.93 $221 - $265	1 Added 2.56%	40 $10,000
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $4,400 - $5,627	20 Added 105.26%	39 $10,000
Q4 2020 Feb 10, 2021	BUY	$205.48 - $257.71 $3,904 - $4,896	19 New	19 $5,000
Q1 2018 May 16, 2018	SELL	$103.4 - $139.07 $2,585 - $3,476	-25 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.58 - $116.14 $2,028 - $2,438	21 Added 525.0%	25 $3,000
Q3 2017 Nov 08, 2017	BUY	$98.14 - $109.82 $392 - $439	4	4 $0

Others Institutions Holding WDAY

# of Institutions

1,205

Shares Held

179M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.9B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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